Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
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Total Valuation
Mangalore Refinery & Petrochemicals Ltd. has a market cap or net worth of ₹302.15B. The enterprise value is ₹450.99B.
Market Cap₹302.15B
Enterprise Value₹450.99B
Share Statistics
Mangalore Refinery & Petrochemicals Ltd. has 1,752,598,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,598,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalore Refinery & Petrochemicals Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee347.99M
Profits Per Employee7.55M
Employee Count2,548
Asset Turnover1.99
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Mangalore Refinery & Petrochemicals Ltd. is 16.4. Mangalore Refinery & Petrochemicals Ltd.’s PEG ratio is 0.00492.
PE Ratio16.4
PS Ratio0.36
PB Ratio2.22
Price to Fair Value2.22
Price to FCF73.19
Price to Operating Cash Flow6.99
PEG Ratio0.00492
Income Statement
In the last 12 months, Mangalore Refinery & Petrochemicals Ltd. had revenue of 886.67B and earned 19.25B in profits. Earnings per share was 10.98.
Revenue886.67B
Gross Profit82.52B
Operating Income47.16B
Pretax Income40.15B
Net Income19.25B
EBITDA62.35B
Earnings Per Share (EPS)10.98
Cash Flow
In the last 12 months, operating cash flow was 43.28B and capital expenditures -7.53B, giving a free cash flow of 35.75B billion.
Operating Cash Flow43.28B
Free Cash Flow35.75B
Free Cash Flow per Share20.40
Dividends & Yields
Mangalore Refinery & Petrochemicals Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 2.04%
Dividend Per Share₹2
Dividend Yield2.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change31.90%
50-Day Moving Average185.33
200-Day Moving Average152.90
Relative Strength Index (RSI)51.71
Average Volume (3m)323.76K
Important Dates
Mangalore Refinery & Petrochemicals Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Mangalore Refinery & Petrochemicals Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 108.06%
Current Ratio1.14
Quick Ratio0.39
Debt to Market Cap0.46
Net Debt to EBITDA2.36
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Mangalore Refinery & Petrochemicals Ltd. has paid 20.90B in taxes.
Income Tax20.90B
Effective Tax Rate0.52
Enterprise Valuation
Mangalore Refinery & Petrochemicals Ltd. EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 107.39.
EV to Sales0.52
EV to EBITDA7.42
EV to Free Cash Flow107.39
EV to Operating Cash Flow25.10
Balance Sheet
Mangalore Refinery & Petrochemicals Ltd. has ₹8.74B in cash and marketable securities with ₹108.24B in debt, giving a net cash position of -₹99.50B billion.
Cash & Marketable Securities₹8.74B
Total Debt₹108.24B
Net Cash-₹99.50B
Net Cash Per Share-₹56.77
Tangible Book Value Per Share₹78.32
Margins
Gross margin is 9.71%, with operating margin of 5.32%, and net profit margin of 2.17%.
Gross Margin9.71%
Operating Margin5.32%
Pretax Margin4.53%
Net Profit Margin2.17%
EBITDA Margin7.03%
EBIT Margin5.32%
Analyst Forecast
The average price target for Mangalore Refinery & Petrochemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.35%
EPS Growth Forecast3324.95%